South Korea · Delayed Price · Currency is KRW XKON:232530 Statistics
Total Valuation
XKON:232530 has a market cap or net worth of KRW 101.82 billion.
| Market Cap | 101.82B |
| Enterprise Value | n/a |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
XKON:232530 has 25.61 million shares outstanding.
| Current Share Class | 25.61M |
| Shares Outstanding | 25.61M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.06% |
| Owned by Institutions (%) | n/a |
| Float | 2.25M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | -86.12 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.12
| Current Ratio | 0.12 |
| Quick Ratio | 0.04 |
| Debt / Equity | n/a |
| Debt / EBITDA | 546.70 |
| Debt / FCF | -31.67 |
| Interest Coverage | -0.78 |
Financial Efficiency
Return on equity (ROE) is -340.73% and return on invested capital (ROIC) is -3.27%.
| Return on Equity (ROE) | -340.73% |
| Return on Assets (ROA) | -3.16% |
| Return on Invested Capital (ROIC) | -3.27% |
| Return on Capital Employed (ROCE) | -9.90% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | 0.20 |
Taxes
| Income Tax | -202.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -8.20% in the last 52 weeks. The beta is -0.14, so XKON:232530's price volatility has been lower than the market average.
| Beta (5Y) | -0.14 |
| 52-Week Price Change | -8.20% |
| 50-Day Moving Average | 3,804.20 |
| 200-Day Moving Average | 3,917.60 |
| Relative Strength Index (RSI) | 60.38 |
| Average Volume (20 Days) | 6,805 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
| Revenue | n/a |
| Gross Profit | -273.05M |
| Operating Income | -658.42M |
| Pretax Income | -7.80B |
| Net Income | -7.59B |
| EBITDA | 19.64M |
| EBIT | -658.42M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 111.12 million in cash and 10.74 billion in debt, giving a net cash position of -10.63 billion or -414.91 per share.
| Cash & Cash Equivalents | 111.12M |
| Total Debt | 10.74B |
| Net Cash | -10.63B |
| Net Cash Per Share | -414.91 |
| Equity (Book Value) | -1.18B |
| Book Value Per Share | n/a |
| Working Capital | -2.69B |
Cash Flow
In the last 12 months, operating cash flow was -327.63 million and capital expenditures -11.50 million, giving a free cash flow of -339.13 million.
| Operating Cash Flow | -327.63M |
| Capital Expenditures | -11.50M |
| Free Cash Flow | -339.13M |
| FCF Per Share | -13.24 |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
XKON:232530 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -7.46% |
| FCF Yield | -0.33% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |